WCAMG
Woodard & Company Asset Management Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
3,797
+827
| +28% | +$244K | 0.21% | 56 |
|
|
2025
Q1 | $739K | Hold |
2,970
| – | – | 0.15% | 58 |
|
|
2024
Q4 | $653K | Sell |
2,970
-550
| -16% | -$121K | 0.14% | 66 |
|
|
2024
Q3 | $778K | Buy |
3,520
+500
| +17% | +$111K | 0.17% | 54 |
|
|
2024
Q2 | $522K | Buy |
3,020
+15
| +0.5% | +$2.59K | 0.13% | 59 |
|
|
2024
Q1 | $574K | Buy |
3,005
+90
| +3% | +$17.2K | 0.15% | 57 |
|
|
2023
Q4 | $477K | Hold |
2,915
| – | – | 0.14% | 56 |
|
|
2023
Q3 | $409K | Hold |
2,915
| – | – | 0.14% | 54 |
|
|
2023
Q2 | $390K | Hold |
2,915
| – | – | 0.13% | 59 |
|
|
2023
Q1 | $382K | Hold |
2,915
| – | – | 0.13% | 57 |
|
|
2022
Q4 | $411K | Hold |
2,915
| – | – | 0.15% | 56 |
|
|
2022
Q3 | $346K | Hold |
2,915
| – | – | 0.16% | 56 |
|
|
2022
Q2 | $412K | Hold |
2,915
| – | – | 0.17% | 54 |
|
|
2022
Q1 | $379K | Hold |
2,915
| – | – | 0.16% | 64 |
|
|
2021
Q4 | $390K | Sell |
2,915
-100
| -3% | -$13.4K | 0.18% | 58 |
|
|
2021
Q3 | $419K | Buy |
3,015
+100
| +3% | +$13.9K | 0.26% | 54 |
|
|
2021
Q2 | $427K | Hold |
2,915
| – | – | 0.26% | 55 |
|
|
2021
Q1 | $388K | Hold |
2,915
| – | – | 0.25% | 55 |
|
|
2020
Q4 | $367K | Sell |
2,915
-200
| -6% | -$25.2K | 0.23% | 50 |
|
|
2020
Q3 | $379K | Sell |
3,115
-2,200
| -41% | -$268K | 0.25% | 43 |
|
|
2020
Q2 | $642K | Buy |
5,315
+25
| +0.5% | +$3.02K | 0.43% | 33 |
|
|
2020
Q1 | $587K | Hold |
5,290
| – | – | 0.42% | 32 |
|
|
2019
Q4 | $709K | Sell |
5,290
-811
| -13% | -$109K | 0.43% | 35 |
|
|
2019
Q3 | $842K | Buy |
+6,101
| New | +$842K | 0.54% | 30 |
|
|
2018
Q4 | – | Sell |
-1,447
| Closed | -$220K | – | 112 |
|
|
2018
Q3 | $220K | Buy |
1,447
+17
| +1% | +$2.59K | 0.2% | 48 |
|
|
2018
Q2 | $200K | Sell |
1,430
-4,970
| -78% | -$694K | 0.19% | 48 |
|
|
2018
Q1 | $970K | Buy |
6,400
+4,910
| +330% | +$744K | 0.95% | 8 |
|
|
2017
Q4 | $228K | Buy |
+1,490
| New | +$228K | 0.2% | 48 |
|